| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22/10/2026 | 0.82% | 98.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,419,700 CHF | 24,619,700 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.81% | 98.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,453,500 CHF | 24,653,500 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.81% | 97.84 % | 98.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,659 CHF | 246,659 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.81% | 97.71 % | 98.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,167 CHF | 247,167 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.81% | 97.55 % | 98.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,853 CHF | 246,853 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.83% | 96.51 % | 97.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,879 CHF | 240,879 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.84% | 94.83 % | 95.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,952 CHF | 239,952 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.84% | 94.48 % | 95.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,128 CHF | 238,128 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.84% | 95.47 % | 96.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,787 CHF | 238,787 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.84% | 94.47 % | 95.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,362 CHF | 239,362 CHF | 100.00% | 100.00% |